GIRLS TRIANGLE ApS — Credit Rating and Financial Key Figures
CVR number: 35812121
Sdr. Havnegade 36, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 103.61 | 254.73 |
| EBIT | 103.61 | 254.73 |
| Other financial expenses | -39.06 | - 630.87 |
| Net income from associates (fin.) | 3.15 | 809.27 |
| Pre-tax profit | 67.71 | 433.14 |
| Income taxes | -15.22 | |
| Net earnings | 52.48 | 433.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 141.72 | |
| Investments total | 141.72 | |
| Non-current other receivables | 600.00 | |
| Long term receivables total | 600.00 | |
| Inventories total | ||
| Current other receivables | 0.63 | |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 50.63 | |
| Cash and bank deposits | 32.38 | 88.38 |
| Cash and cash equivalents | 32.38 | 88.38 |
| Balance sheet total (assets) | 774.10 | 139.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 3.15 | |
| Retained earnings | - 633.96 | - 578.32 |
| Profit of the financial year | 52.48 | 433.14 |
| Shareholders equity total | - 528.32 | -95.18 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.22 | |
| Other non-interest bearing current liabilities | 1 291.20 | 234.18 |
| Current liabilities total | 1 302.43 | 234.18 |
| Balance sheet total (liabilities) | 774.10 | 139.00 |
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